## ## ## ## ||Page| |---|---| |Annual
report|1to4| |Report ofthe independent
examiner|| |Statement offinancial activities|| |Balance sheet|| |Notes forming part ofthe accounts|8to 11| |Grants payable|12and 13| |Investments
and income received|14| # # ## # ## ## ## ## ## ## # ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## |||A
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Mrs JBBloch|Limited|||55,000
183|55,000
183|35,000|222|35,000
222| ||Mrs VKrawcheck||||1,423|1,423|||| ||||||f56,606|$56,606|K35,000|f222|X35,222| |3.|INVESTMENT INCOME||||||||| ||Equities and Unit Trusts (page 14)||||30,973|30,973||42,818|42,818| ||Fixed Interest (page 14)||||1,170|1,170||1,152|1,152| ||Bank Interest|||||||110|110| ||||||5.32,143|f32,143|K -|f44,080|844,080| |4.|RAISING FUNDS||||||||| ||Portfolio Management||Fees|S7,492||K7,492|57,875||67,875| |5.|CHARITABLE ACTIVITIES||||||||| ||Direct Costs||||||||| ||Grants to other Charitable||||||||| ||Organisations
(pages||12&13)||77,604|77,604|-|100,915|100,915| ||Support Costs||||||||| ||Website and Computer||Costs||146|146||177|177| ||Bank Charges||||21|21||34|34| ||Governance
Costs|(Note 6)||4,785|4,785|9,570|4,680|4,862|9,542| |||||K4,785|f.82,556|5.87,341|54,680|f105,988|$110,668| ## ## |||||2021|||2020|2020| |---|---|---|---|---|---|---|---|---| ||||Capital|Income||Capital|Income|| ||||Fund|Fund|Total|Fund|Fund|Total| |6.|GOVERNANCE|COSTS||||||| ||Legal Fees|||||||| ||Accountancy
Fees||4,785|4,785|9,570|4,680|4,680
9,360|| ||Trustees Expenses||||||182
182|| ||||E4,785|54,785|K9,570|K4,680|$4,862
X9,542|| |||||||2021||2020| |7.|INVESTMENTS|(page 14)||||||| ||Market value at 6th April||2020|||970,566|1,178,567|| ||Purchases|||||73,209||36,216| ||Disposals at market value|||||(77,527)||(59,469)| ||Realised (losses)/gains|||||21,977||(104)| ||Unrealised
(losses)/gains||on revaluation|||178,434|(184,644)|| ||Market value at 5th April||2021|||K1,166,659|5970,566|| ||Historical cost of|investments||||K957,382|$939,298|| |||||||2021||2020| |8.|CURRENT LIABILITIES|||||||| ||Knox Cropper|||||4,770||| ||Cazenove Capital|Management||||1,916||1,918| ||Grants payable|||||29,500||| |||||||K36,186||K1,918| ## ## ## ## |||Unrestricted|Funds|2021| |---|---|---|---|---| |||Capital|Income|Total| |Investments||1,166,659||1,166,659| |Barclays|Bank pic|(4,328)|52,231|47,903| |Cazenove Capital Management||46,431|359|46,790| |||1,208,762|52,590|1,261,352| |Current|liabilities|(4,301)|(31,885)|(36,186)| |||E1,204,461|K20,705|K1,225,166| |||Unrestricted|Funds|2020| |||Capital|Income|Total| |Investments||970,566||970,566| |Barclays|Bank pic|(1,928)|13,809|11,881| |Cazenove Capital Management||49,607|703|50,310| |||1,018,245|14,512|1,032,757| |Current|liabilities|1,918||1,918| |||K1,016,327|f14,512|K1,030,839| ## ## |Snowdon Trust||||16,104| |---|---|---|---|---| |BocciaEngland||||2,500| |Challengers —for Farnham
Youth Scheme||||2,000| |Royal Hospital for Neuro-disability
—for|art and music therapy|||2,000| |Tall Ships Youth Trust —towards voyage|for 8 young people|||2,000| |Calvert Trust Exmoor||||1,500| |Happy Days||||1,500| |InterAct Stroke Support||||1,500| |London Wheelchair
Rugby Club —for equipment,
training &costs for Covid-19 safety||||1,500| |My Life, My Choice —for self-advocacy|group|||1,500| |Paces Sheffield —for &ontline support services||||1,500| |Queen Alexandra
College||||1,500| |Sound Waves South West Music k Music Therapy||Trust||1,500| |Space4Autism||||1,500| |Treloar Trust||||1,500| |West Coast Crash Wheelchair
Rugby —equipment,||training &costs associated||1,500| |with Covid-19 pandemic||||| |Avery Fields Community
Sports Trust —for Junior Wheelchair|||Rugby Session|1,000| |BOSP;Brighter Opportunities
for Special|People —unrestricted|||1,000| |Care for Veterans —for physiotherapy
services||||1,000| |Centre 81 —for core support||||1,000| |Children's
Trust —for Children's
Trust Specialist Nursery||||1,000| |Dingley's
Promise||||1,000| |Diverse Abilities —towards
equipping
adults workshop||||1,000| |Hansa Class UK||||1,000| |Just Different —subsidising
workshops||||1,000| |MERU —Medical Engineering
Resource|Unit —for|Bugzi Loan Scheme||1,000| |Music for Autism; Orchestra ofStJohn's|—for specialist workshops|||1,000| |Ospreys Wheelchair
Rugby Club —for PPE and equipment||||1,000| |Otakar Kraus Music Trust||||1,000| |Rivertime Boat Trust||||1,000| |Snowflake School —towards ITequipment||||1,000| |Soundabout||||1,000| |Spinal Injuries Association —for Support|Line|||1,000| |Stepping
Stones —for core costs||||1,000| |Thumbs
Up Club —towards
specialised or IT equipment||||1,000| |Unity Works||||1,000| |Whoopsadaisy||||1,000| |British Disabled Angling
Association —for new equipment||||500| |Calibre Audio —for new titles to include sponsorship||mess.||500| |Cerebral Palsy Plus||||500| |Child Autism UK —for core funding||||500| |Clothing
Solutions||||500| |Contact —for core costs||||500| |Disabled Workers Co-operative||||500| |Dress ability||||500| |Exeter Community
Transport Association||||500| |Carried forward||||66,604| ## ## |Brought forward||||66,604| |---|---|---|---|---| |Footsteps Foundation —towards|Spider Therapy|||500| |Jigsaw Trust||||500| |Listening
Books/National
Listening Library||—for core costs||500| |Live!||||500| |Meath Epilepsy Charity —for Lifetime Enrichment|||programme|500| |Meningitis
Now —for Rebuilding|Futures Fund|||500| |MOVE Partnership||||500| |Musical Keys —for Digital Programme||||500| |Northwich
Multisports||||500| |Rainbow Centre||||500| |Rossendale
Trust —for Health &|Wellbeing|programme||500| |Royal School for the Blind —Seeability —for digital|||sessions|500| |Ruby's Fund —for core costs||||500| |SCAMPPS in Surrey||||500| |Shine —Spina Bifida &Hydrocephalus||||500| |Spinal Injuries Association —for|Freephone|Advice|Line Service|500| |Spinal Muscular
Atrophy —for family support work||||500| |The Hamlet||||500| |3H —Helping
Hands for Holidays||||500| |Time Out Group||||500| |Tiny Tim's Children's
Centre||||500| |Yellow Submarine||||500| ||||||0|0|oo
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